Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-568.85
-419.65
736.02
790.10
437.12
33.53
Shareholder's Funds
-568.85
-419.65
736.02
790.10
437.12
33.53
Minority Interest
0.88
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
508.58
482.68
90.00
99.94
108.30
8.36
Secured Loans
508.58
482.68
90.00
99.94
108.30
8.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-216.39
-208.11
-270.31
0.08
Other Long Term Liabilities
89.6
67.77
75.78
77.54
141.99
41.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.73
46.01
55.70
48.52
87.22
30.63
Total Non-Current Liabilities
284.53
381.36
76.15
162.86
222.14
45.08
Current Liabilities
Trade Payables
130.09
101.80
120.82
89.62
57.52
9.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.73
46.01
55.70
48.52
87.22
30.63
Total Current Liabilities
647.38
460.32
369.49
278.81
278.06
32.90
Total Liabilities
363.94
422.03
1,181.66
1,231.77
937.32
111.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
615.60
615.57
611.45
583.36
537.09
113.27
Less: Accumulated Depreciation
399.51
415.21
97.18
126.16
117.58
53.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.09
200.36
514.27
457.20
419.51
60.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.57
3.32
3.46
15.50
2.64
2.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
5.41
0.00
Total Non-Current Assets
271.36
217.65
756.17
706.72
714.72
68.50
Current Assets Loans & Advances
Current Investments
3.08
0.00
0.00
0.00
0.00
0.00
Inventories
37.49
126.48
193.09
173.47
98.57
17.12
Sundry Debtors
3.64
16.79
26.71
78.67
26.85
19.47
Cash and Bank
10.55
7.19
55.37
102.27
27.67
1.70
Other Current Assets
59.94
154.98
338.44
426.96
163.32
42.75
Short Term Loans and Advances
5.19
4.52
63.28
72.54
10.23
4.47
Total Current Assets
92.58
204.39
425.49
525.05
222.60
43.00
Net Current Assets (Including Current Investments)
-554.80
-255.93
56.00
246.24
-55.46
10.11
Total Current Assets Excluding Current Investments
92.58
204.39
425.49
525.05
222.60
43.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
363.94
422.03
1,181.66
1,231.77
937.32
111.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
508.58
482.68
90.00
99.94
108.30
8.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bumech SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-568.85
387.00
-955.85
-246.99%
Shareholder's Funds
-568.85
387.00
-955.85
-246.99%
Minority Interest
0.88
-2.00
2.88
144.00%
Long-Term Borrowings
508.58
704.00
-195.42
-27.76%
Secured Loans
508.58
704.00
-195.42
-27.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
4.00
-4.00
-100.00%
Other Long Term Liabilities
89.60
165.00
-75.40
-45.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
66.73
9.00
57.73
641.44%
Total Non-Current Liabilities
284.53
193.00
91.53
47.42%
Current Liabilities
Trade Payables
130.09
463.00
-332.91
-71.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
66.73
9.00
57.73
641.44%
Total Current Liabilities
647.38
1,366.00
-718.62
-52.61%
Total Liabilities
363.94
1,944.00
-1,580.06
-81.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
615.60
0
615.60
0.00%
Less: Accumulated Depreciation
399.51
0
399.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.09
627.00
-410.91
-65.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.57
19.00
11.57
60.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
271.36
970.00
-698.64
-72.02%
Current Assets Loans & Advances
Current Investments
3.08
11.00
-7.92
-72.00%
Inventories
37.49
424.00
-386.51
-91.16%
Sundry Debtors
3.64
293.00
-289.36
-98.76%
Cash and Bank
10.55
111.00
-100.45
-90.50%
Other Current Assets
59.94
913.00
-853.06
-93.43%
Short Term Loans and Advances
5.19
74.00
-68.81
-92.99%
Total Current Assets
92.58
974.00
-881.42
-90.49%
Net Current Assets (Including Current Investments)
-554.80
-392.00
-162.80
-41.53%
Total Current Assets Excluding Current Investments
92.58
974.00
-881.42
-90.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
363.94
1,944.00
-1,580.06
-81.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
508.58
704.00
-195.42
-27.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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